HSBC Dynamic Term Fund - Direct (IDCW-A)
Dynamic Term FundNAV
10.81(0.03%)Fund Size (CR)
₹121.14Expense Ratio
0.3Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
6.63%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
NIFTY Composite Debt Index A-III
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 11, 2026 | 9999.65 | -0.00% | - | 0.02% | 96/160 |
| 1 Month | August 18, 2026 | 9933.91 | -0.66% | - | -0.49% | 117/160 |
| 3 Month | June 18, 2026 | 10062.97 | 0.63% | - | 0.86% | 115/160 |
| 6 Month | March 18, 2026 | 10204.17 | 2.04% | - | 2.40% | 96/160 |
| 1 Year | September 18, 2025 | 10373.57 | 3.74% | 3.74% | 4.26% | 97/160 |
| 3 Year | September 18, 2023 | 13084.08 | 30.84% | 9.37% | 6.41% | 1/160 |
| 5 Year | September 17, 2021 | 13219.94 | 32.20% | 5.74% | 5.80% | 87/159 |
| Since Inception | May 3, 2017 | 18272.49 | 82.72% | 6.63% | 6.93% | 102/160 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 214792.31 | 78.99% | 78.99% |
| 3 Year | October 3, 2023 | 3,60,000 | 633195.62 | 75.89% | 20.71% |
| 5 Year | October 1, 2021 | 6,00,000 | 1050391.24 | 75.07% | 11.85% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.82%
Standard Deviation
0.11%
Beta
0.48%
Sharpe Ratio
0.04%
Treynor's Ratio
1.21%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Dynamic Term Fund - Direct (IDCW-A) | 121.14 | -0.66% | 0.63% | 2.04% | 3.74% | 9.37% | |
| Bandhan Dynamic Term Fund - Direct (G) | 1926.49 | -0.42% | 1.26% | 4.77% | 7.19% | 7.58% | |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 1926.49 | -0.42% | 1.26% | 4.76% | 7.18% | 7.58% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 1926.49 | -0.42% | 1.26% | 4.76% | 7.18% | 7.58% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 1926.49 | -0.42% | 1.26% | 4.76% | 7.18% | 7.59% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 1926.49 | -0.42% | 1.26% | 4.76% | 7.18% | 7.58% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 30, 2015
Total AUM (Cr)
₹121.14
HSBC Dynamic Term Fund - Direct (IDCW-A) is an Dynamic Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 30, 2015, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹121.14 (Cr), as of September 18, 2026, HSBC Dynamic Term Fund - Direct (IDCW-A) is categorized as a Dynamic Term Fund within its segment. The fund has generated a return of 6.63% since its launch.
The current NAV of HSBC Dynamic Term Fund - Direct (IDCW-A) is ₹10.81, as on September 18, 2026. The fund's benchmark index is NIFTY Composite Debt Index A-III. You can invest in HSBC Dynamic Term Fund - Direct (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.37% and 5.74% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.22% in Debt and 0.78% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors